MARKET

SOR

SOR

Source Capital Inc
NYSE
41.79
-0.02
-0.05%
Closed 15:59 05/02 EDT
OPEN
41.77
PREV CLOSE
41.81
HIGH
42.12
LOW
41.65
VOLUME
8.48K
TURNOVER
0
52 WEEK HIGH
42.92
52 WEEK LOW
33.76
TOTAL ASSET
366.39M
YTD YIELD
15.57%
1D
5D
1M
3M
1Y
5Y
ACV: Improving Diversification, But Valuation Ignores Distribution Risks (Downgrade)
Virtus Diversified Income & Convertible Fund pays a 9.83% yield, which is attractive for a closed-end fund. The fund has underperformed the convertible index over the past 3 months. The ACV fund invests a significant proportion of its assets into convertible bonds. This fund failed to cover its distributions for two years straight.
Seeking Alpha · 1d ago
Weekly Report: what happened at SOR last week (0422-0426)?
Weekly Report · 3d ago
Weekly Report: what happened at SOR last week (0415-0419)?
Weekly Report · 04/22 09:06
Source Capital Inc declares $0.2083 dividend
Seeking Alpha · 04/17 12:32
SOURCE CAPITAL, INC. DECLARES MONTHLY DISTRIBUTIONS ON COMMON STOCK
Reuters · 04/16 21:30
Press Release: Source Capital, Inc. Declares Monthly Distributions on Common Stock
Source Capital, Inc. Declares Monthly Distributions on Common Stock. The Board of Directors of Source Capital, Jr. Approved maintaining the Fund's regular monthly distribution rate for each of the next three months. The Fund's shares are listed on the New York Stock Exchange under the symbol "SOR"
Dow Jones · 04/16 21:30
Weekly Report: what happened at SOR last week (0408-0412)?
Weekly Report · 04/15 09:05
Weekly Report: what happened at SOR last week (0401-0405)?
Weekly Report · 04/08 09:05
More
Profile
Fund Name
Source Capital Inc
Inception Date
1968-10-24
Benchmark
Bloomberg US Agg Bond TR USD
Advisor Company
First Pacific Advisors LP
Custodian
State Street Bank and Trust Co
Manager
Brian Selmo, Mark Landecker, Abhijeet Patwardhan, Thomas Atteberry, Steven Romick